| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.28 | 0.07 | -0.17 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | -0.28 | 0.07 | -0.17 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | 0.07 | -0.17 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 2.51 | 2.79 | 2.55 | 2.73 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.14 | -0.38 | 0.44 | -0.52 |
| 每股营业收入(元) | 0.43 | 1.41 | 0.38 | 2.21 | 1.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.08 | 2.36 | -6.69 | 3.56 | 1.16 |
| 净资产收益率 - 加权(%) | -10.50 | 2.39 | -6.47 | 3.62 | 1.17 |
| 净资产收益率 - 平均(%) | -10.50 | 2.39 | -6.47 | 3.62 | 1.17 |
| 净资产收益率 - 扣除(%) | - | -0.04 | -6.83 | 1.76 | 0.84 |
| 总资产净利率 - 平均(%) | -7.76 | 1.71 | -4.76 | 2.44 | 0.74 |
| 总资产报酬率ROA(%) | -7.92 | 1.43 | -4.87 | 2.35 | 0.79 |
| 投入资本回报率ROIC(%) | -8.83 | 1.80 | -5.67 | 2.53 | 1.18 |
| 销售毛利率(%) | 53.17 | 55.38 | 52.01 | 46.42 | 53.73 |
| 销售净利率(%) | -64.10 | 4.69 | -45.39 | 4.40 | 2.92 |
| 资产负债率(%) | 25.36 | 26.81 | 22.07 | 30.11 | 37.64 |
| 资产周转率(倍) | 0.12 | 0.36 | 0.10 | 0.55 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 263.67 | 120.64 | 323.10 | 136.64 | 108.41 |
| 营业利润同比增长率(%) | -64.48 | -38.09 | -759.52 | -65.81 | -19.99 |
| 营业收入同比增长率(%) | 15.39 | -36.25 | -64.48 | -12.41 | -12.24 |
| 利润总额同比增长率(%) | -67.43 | -44.17 | -725.30 | -66.92 | -19.43 |
| 归属母公司股东的净利润同比增长率(%) | -62.95 | -32.08 | -651.74 | -68.50 | -20.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -102.51 | -883.04 | -82.84 | -45.92 |
| 总资产同比增长率(%) | 2.70 | -2.20 | -23.13 | -3.90 | 10.74 |
| 总负债同比增长率(%) | 18.01 | -12.92 | -54.92 | -17.87 | 7.66 |
| 净资产同比增长率(%) | -1.63 | 2.42 | -3.94 | 3.69 | 12.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,420,213.98 | 43,445,809.75 | 11,630,521.36 | 68,151,655.42 | 32,747,588.01 |
| 营业总成本(元) | 20,918,170.26 | 41,380,812.75 | 16,791,415.81 | 64,025,365.57 | 30,473,937.05 |
| 营业收入(元) | 13,420,213.98 | 43,445,809.75 | 11,630,521.36 | 68,151,655.42 | 32,747,588.01 |
| 营业利润(元) | -8,749,759.47 | 2,185,712.64 | -5,319,766.67 | 3,530,602.80 | 806,614.89 |
| 利润总额(元) | -8,840,574.85 | 1,925,001.47 | -5,280,106.39 | 3,448,101.03 | 844,409.09 |
| 净利润(元) | -8,601,781.74 | 2,035,892.81 | -5,278,822.81 | 2,997,288.25 | 956,749.92 |
| 归属母公司股东的净利润(元) | -8,601,779.82 | 2,035,988.98 | -5,278,818.94 | 2,997,416.62 | 956,753.47 |
| 非经常性损益(元) | - | 2,073,204.78 | 110,794.63 | 1,514,318.71 | 268,462.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -37,215.80 | -5,389,613.57 | 1,483,097.91 | 688,290.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 97,535,950.92 | 108,336,156.05 | 89,673,117.08 | 104,276,421.10 | 107,772,368.12 |
| 固定资产(元) | 2,038,088.27 | 2,526,568.51 | 2,289,368.40 | 2,954,750.48 | 3,269,007.90 |
| 长期股权投资(元) | 1,500,000.00 | 1,000,000.00 | - | - | - |
| 资产总计(元) | 103,952,273.22 | 117,764,380.61 | 101,215,472.64 | 120,414,707.66 | 131,672,909.55 |
| 流动负债(元) | 25,742,723.52 | 30,924,593.00 | 21,502,448.47 | 35,437,435.79 | 48,676,598.44 |
| 非流动负债(元) | 620,071.96 | 648,528.13 | 836,480.31 | 821,905.20 | 881,482.77 |
| 负债合计(元) | 26,362,795.48 | 31,573,121.13 | 22,338,928.78 | 36,259,340.99 | 49,558,081.21 |
| 股东权益(元) | 77,589,477.74 | 86,191,259.48 | 78,876,543.86 | 84,155,366.67 | 82,114,828.34 |
| 归属母公司股东的权益(元) | 77,642,415.61 | 86,244,195.43 | 78,929,387.51 | 84,208,206.45 | 82,167,543.30 |
| 资本公积(元) | 670,198.88 | 670,198.88 | 670,198.88 | 670,198.88 | 670,198.88 |
| 盈余公积(元) | 8,632,806.20 | 8,632,806.20 | 8,374,044.53 | 8,374,044.53 | 8,014,529.40 |
| 未分配利润(元) | 37,439,410.53 | 46,041,190.35 | 38,985,144.10 | 44,263,963.04 | 42,582,815.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,384,594.29 | 52,413,136.99 | 37,578,648.43 | 93,121,911.22 | 35,500,377.62 |
| 经营活动产生的现金净流量(元) | -5,951,974.61 | -4,241,726.16 | -11,666,652.41 | 13,536,042.69 | -16,217,717.82 |
| 购建固定无形长期资产支付的现金(元) | 36,478.18 | 1,081,389.33 | 27,302.92 | 791,551.07 | 167,614.50 |
| 投资支付的现金(元) | 500,000.00 | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -517,198.93 | -1,887,620.08 | 166,466.33 | -580,398.83 | -144,479.40 |
| 取得借款收到的现金(元) | 11,000,000.00 | 15,708,589.41 | 11,000,000.00 | 17,435,000.00 | 14,415,000.00 |
| 筹资活动产生的现金净流量(元) | -1,808,589.41 | -884,175.00 | -4,954,990.68 | 4,398,145.89 | 6,415,000.00 |
| 现金及现金等价物净增加(元) | -8,277,762.95 | -7,013,521.24 | -16,455,176.76 | 17,353,789.75 | -9,947,197.22 |
| 期末现金及现金等价物余额(元) | 18,332,843.54 | 26,610,606.49 | 17,168,950.97 | 33,624,127.73 | 6,760,554.76 |
| 折旧与摊销(元) | - | 1,462,834.35 | 553,471.36 | 1,583,654.83 | 730,182.16 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-29 | 2023-04-18 | 2022-08-15 |
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